| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 146 417.00 | 146 417.00 | | 146 417.00 |
AT Other tangible assets | 114 651.00 | 99 828.00 | 14 823.00 | 114 651.00 |
BH Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
BJ TOTAL (I) | 365 930.00 | 274 699.00 | 91 231.00 | 365 930.00 |
BL Raw materials, supplies | 74 421.00 | | 74 421.00 | 74 421.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 377 560.00 | 25 069.00 | 352 491.00 | 377 560.00 |
BZ Other receivables | 43 969.00 | | 43 969.00 | 43 969.00 |
CF Cash and cash equivalents | 129 746.00 | | 129 746.00 | 129 746.00 |
CH Prepaid expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 649 167.00 | 25 069.00 | 624 099.00 | 649 167.00 |
CO Grand total (0 to V) | 1 015 097.00 | 299 768.00 | 715 329.00 | 1 015 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245 700.00 | 399 550.00 | | 245 700.00 |
DH Retained earnings | 5.00 | 10.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | -153 855.00 | | 32 000.00 |
DL TOTAL (I) | 319 629.00 | 287 629.00 | | 319 629.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 35 463.00 | 11 522.00 | | 35 463.00 |
DX Trade payables and related accounts | 283 989.00 | 178 418.00 | | 283 989.00 |
DY Tax and social security liabilities | 71 544.00 | 51 838.00 | | 71 544.00 |
EA Other liabilities | 4 650.00 | 345.00 | | 4 650.00 |
EC TOTAL (IV) | 395 700.00 | 242 123.00 | | 395 700.00 |
EE Grand total (I to V) | 715 329.00 | 536 752.00 | | 715 329.00 |
EG Accrued income and payables due within one year | 360 238.00 | 230 601.00 | | 360 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 925.00 | | 213 925.00 | 213 925.00 |
FG Production sold - services | 914 848.00 | | 914 848.00 | 914 848.00 |
FJ Net sales | 1 128 773.00 | | 1 128 773.00 | 1 128 773.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 900.00 | |
FR Total operating income (I) | | | 1 141 673.00 | |
FS Purchases of goods (including customs duties) | | | 145 942.00 | |
FU Purchases of raw materials and other supplies | | | 243 984.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 337 926.00 | |
FX Taxes, duties, and similar payments | | | 19 879.00 | |
FY Salaries and Wages | | | 304 080.00 | |
FZ Social Security Contributions | | | 54 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 109 940.00 | |
GG - OPERATING RESULT (I - II) | | | 31 733.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 766.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 766.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 766.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 679.00 | 1 054 371.00 | | 1 142 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 679.00 | 1 208 226.00 | | 1 110 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | -153 855.00 | | 32 000.00 |
HP References: Equipment leasing | 4 164.00 | 4 264.00 | | 4 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 747.00 | | | 365 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 785.00 | |
I4 DECREASES Grand Total | | | 365 930.00 | |
IO DECREASES Total including other intangible assets | | | 78 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 455.00 | | | 78 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 068.00 | | | 261 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 602.00 | | | 18 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 248.00 | 3 451.00 | | 271 248.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 794.00 | 3 451.00 | | 242 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 989.00 | 283 989.00 | | 283 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 18 785.00 | | | 18 785.00 |
UX Other trade receivables | 377 560.00 | | | 377 560.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 43 969.00 | | | 43 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 544.00 | 71 544.00 | | 71 544.00 |
VS Prepaid expenses | 22 741.00 | | | 22 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 055.00 | 444 270.00 | 18 785.00 | 463 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 238.00 | 360 238.00 | | 360 238.00 |
